LEOKM ApS — Credit Rating and Financial Key Figures

CVR number: 30355938
Galoche Alle 6, 4600 Køge

Credit rating

Company information

Official name
LEOKM ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About LEOKM ApS

LEOKM ApS (CVR number: 30355938) is a company from KØGE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 63.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LEOKM ApS's liquidity measured by quick ratio was 3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit
EBIT
Net earnings91.1632.2761.20-95.2463.13
Shareholders equity total937.23914.49919.69767.46772.59
Balance sheet total (assets)1 068.651 111.981 195.941 085.531 155.66
Net debt-1 068.65-1 111.98-1 195.94- 364.59- 763.53
Profitability
EBIT-%
ROA12.0 %4.2 %7.3 %7.8 %
ROE9.9 %3.5 %6.7 %-11.3 %8.2 %
ROI13.3 %4.9 %9.2 %7.8 %
Economic value added (EVA)2.296.609.9213.88-4.26
Solvency
Equity ratio87.7 %82.2 %76.9 %70.7 %66.9 %
Gearing41.4 %49.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.15.64.33.43.0
Current ratio8.15.64.33.43.0
Cash and cash equivalents1 068.651 111.981 195.94682.671 146.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.85%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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